Highcom Ltd (HCL) — Free Cash Flow Generation Index
Highcom Ltd (HCL) has a Free Cash Flow Generation Index of 2.09x as of June 2025. Free cash flow of AU$5.97 Million represents 2% of operating cash flow (AU$2.86 Million). See working capital to net assets of Highcom Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Highcom Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Highcom Ltd across 3 annual periods. Explore cash flow to debt ratio of Highcom Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Highcom Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Highcom Ltd. For the full company profile including market capitalisation, see how much is Highcom Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.09x | AU$5.97 Million | AU$2.86 Million | AU$3.11 Million | ▲ +398.3% |
| 2024 | -0.70x | AU$-460.00K | AU$657.93K | AU$1.12 Million | ▼ -175.5% |
| 2022 | 0.93x | AU$24.04 Million | AU$25.96 Million | AU$1.92 Million | — |